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9 articles tagged “Debt & Leverage”
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Honeywell's Q3 adjusted EPS rose 34% while GAAP EPS fell 20% and operating cash flow fell 74%; lower corporate costs explain about 71% of the segment profit increase.
Netflix's Q3 operating margin reached 34.6%, but Q4 is guided to 26%, the 2026 free cash flow and advertising targets were cut, and buybacks ran at 1.7 times free cash flow.
Boeing delivered 161 airplanes in Q3, but a $252M gain lifted its margin and its free cash flow path to $10B by 2029 assumes the 777X is certified by mid-2027.
Coca-Cola grew Q3 organic revenue 7% on volume, but price/mix was only 1%, currency added 2 points to EPS and early 2027 faces an 8-point refranchising headwind.
Hubbell beat Q3 EPS by $0.16 and raised guidance. A $31M tariff refund is worth about $0.45 a share, more than half of sales growth was bought, and net debt is up 170%.
Humana’s Q1 2026 operating cash flow surged 278% to $1.25B, confirming the Medicare Advantage actuarial crisis is stabilizing — while 22% membership growth and a CenterWell platform valued at zero in consensus models point to a trough-earnings setup with $25+ EPS by 2028.
Boeing's Q1 2026 deliveries exceeded Airbus for the first time since 2019, backed by a record $695B backlog and a production ramp from 42 to 47 aircraft per month that turns free cash flow decisively positive.
AT&T's 45% fiber-to-wireless attach rate and a quantified $6.5-8.0B OBBBA tax tailwind are accelerating deleveraging — while the market still prices T as a debt-overhang story.
Dow's Q1 beat and Q2 guidance raise to $2.2B operating earnings signal the chemicals cycle has bottomed — while European plant rationalization permanently removes supply the Street's oversupply thesis hasn't priced in.
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